Stadler Rail AG Cash Flow-to-Debt Ratio
Stadler Rail AG cash flow-to-debt ratio. Stadler Rail AG (SRAIL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CHF6.97 Million could theoretically repay 0% of its total liabilities (CHF5.35 Billion) in one year. Check Stadler Rail AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stadler Rail AG (2016–2025)
Cash flow-to-debt ratio of Stadler Rail AG from 2016 to 2025. Historical debt coverage capacity for Stadler Rail AG across 10 annual periods. Check Stadler Rail AG (SRAIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stadler Rail AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Stadler Rail AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Stadler Rail AG. For the full cash flow conversion analysis, see cash flow conversion of Stadler Rail AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-346.97 Million | CHF5.10 Billion | ▼ -220.7% |
| 2024 | 0.06x | CHF286.40 Million | CHF5.08 Billion | ▼ -73.9% |
| 2023 | 0.22x | CHF905.28 Million | CHF4.19 Billion | ▲ +77.1% |
| 2022 | 0.12x | CHF441.35 Million | CHF3.62 Billion | ▼ -10.0% |
| 2021 | 0.14x | CHF503.96 Million | CHF3.72 Billion | ▲ +342.6% |
| 2020 | -0.06x | CHF-203.92 Million | CHF3.65 Billion | ▲ +11.1% |
| 2019 | -0.06x | CHF-185.61 Million | CHF2.95 Billion | ▲ +32.3% |
| 2018 | -0.09x | CHF-193.28 Million | CHF2.08 Billion | ▼ -139.0% |
| 2017 | 0.24x | CHF451.80 Million | CHF1.90 Billion | ▲ +32.8% |
| 2016 | 0.18x | CHF316.45 Million | CHF1.77 Billion | — |